Radius Global Infrastructure (FRA:R13) Cash-to-Debt : 0.18 (As of Jun. 2023)

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What is Radius Global Infrastructure Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Radius Global Infrastructure's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.18.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Radius Global Infrastructure couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

The historical rank and industry rank for Radius Global Infrastructure's Cash-to-Debt or its related term are showing as below:

FRA:R13' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.23 Max: 0.37
Current: 0.18

During the past 4 years, Radius Global Infrastructure's highest Cash to Debt Ratio was 0.37. The lowest was 0.10. And the median was 0.23.

FRA:R13's Cash-to-Debt is not ranked
in the Real Estate industry.
Industry Median: 0.25 vs FRA:R13: 0.18

Radius Global Infrastructure Cash-to-Debt Historical Data

The historical data trend for Radius Global Infrastructure's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Radius Global Infrastructure Cash-to-Debt Chart

Radius Global Infrastructure Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

0.11

0.13

0.35

0.17

Radius Global Infrastructure Quarterly Data
	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash-to-Debt	Get a 7-Day Free Trial										0.32	0.28	0.17	0.15	0.18

Competitive Comparison of Radius Global Infrastructure's Cash-to-Debt

For the Real Estate Services subindustry, Radius Global Infrastructure's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Radius Global Infrastructure's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Radius Global Infrastructure's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Radius Global Infrastructure's Cash-to-Debt falls into.

Radius Global Infrastructure Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Radius Global Infrastructure's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	248.709	/	(15.638	+	1440.194)
	=	0.17

Radius Global Infrastructure's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	278.678	/	(13.195	+	1583.599)
	=	0.17

Radius Global Infrastructure (FRA:R13) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Radius Global Infrastructure Cash-to-Debt Related Terms

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Radius Global Infrastructure (FRA:R13) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Radius Global Infrastructure Inc (FRA:R13) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Bala Plaza East, Suite 502, Bala Cynwyd, PA, USA, 19004

Website

https://www.radiusglobal.com

Radius Global Infrastructure Inc is an international aggregator of rental streams underlying wireless and other communication-related sites through the acquisition of real property interests and contractual rights. The company purchases for a lump sum, the right to receive future rental payments generated pursuant to an existing ground lease or rooftop lease between a property owner and an owner of a wireless tower or antennae.

Radius Global Infrastructure (FRA:R13) Headlines

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